Equnico SE (EQU.WA) — Stock Score Summary

Equnico SE (EQU.WA) has a MoatMap StockRank of 30/100 based on Quality (33/100), Value (29/100), and Momentum (55/100) factor scores. The current signal is SELL. Equnico SE is a Polish industrial company. It lacks sufficient market liquidity, scale, and a clear competitive advantage to warrant inclusion in a highly concentrated global equity portfolio.

Equnico SE is an industrial holding company focused on engineering, construction, and real estate development projects. The company operates in specialized niches of the construction sector, targeting infrastructure and commercial developments that require bespoke engineering solutions. Its agile corporate structure allows it to selectively bid on high-margin projects while maintaining low overhead costs.

Key Financial Metrics

Price$0.32
Market Cap$101M
P/E (TTM)19.17
Price/Book2.36
Return on Equity2.5%
Return on Invested Capital7.2%
Debt/Equity9.52
Gross Margin52.1%
Operating Margin-16.6%
Revenue Growth-31.5%
Free Cash Flow$-3M

Equnico SE operates in the Engineering & Construction industry, part of the Industrials sector (Poland).

Frequently Asked Questions

What is Equnico SE’s (EQU.WA) StockRank?
MoatMap’s StockRank for Equnico SE (EQU.WA) is 30/100, with a Sell signal. It is a composite of Quality (33), Value (29), and Momentum (55) factor ranks across MoatMap’s 19,000+ stock universe.
Does Equnico SE have an economic moat?
Equnico SE (EQU.WA) has a Quality factor score of 33/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Equnico SE a buy, hold, or sell?
MoatMap’s current signal for Equnico SE (EQU.WA) is Sell, based on a StockRank of 30/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Equnico SE in?
Equnico SE (EQU.WA) operates in the Industrials sector, specifically the Engineering & Construction industry (Poland).
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